1,391 hedge funds and large institutions have $69.1B invested in KLA in 2023 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 454 increasing their positions, 521 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.38% less ownership

Funds ownership: 87.74%87.37% (-0.38%)

12% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $1.24B

13% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 521

Holders
1,391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09B
Puts
$1.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$4.07M
477
$4.06M
478
$4.03M
479
$4.03M
480
$4.03M
481
$3.99M
482
$3.98M
483
$3.93M
484
$3.89M
485
$3.88M
486
$3.87M
487
$3.83M
488
$3.81M
489
$3.81M
490
$3.8M
491
$3.78M
492
$3.77M
493
$3.72M
494
$3.71M
495
$3.69M
496
$3.68M
497
$3.67M
498
$3.67M
499
$3.63M
500
$3.61M